CFML
FXH icon

COMPASS FINANCIAL MANAGEMENT LLC’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.47K Buy
+61
New +$6.99K ﹤0.01% 1113

Other funds holding FXH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FXH Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust Health Care AlphaDEX Fund (FXH) in Q2 2026: 61 shares worth $7.47K. The stake represents ﹤0.01% of the portfolio and ranks #1113 among its holdings.

208 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 61 shares of First Trust Health Care AlphaDEX Fund worth $7.47K as of Q2 2026.
  • First Trust Health Care AlphaDEX Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • First Trust Health Care AlphaDEX Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1113 holding.
  • 208 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.